• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PSI Strategic Growth Fund

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FXSAX:US

10.26 USD 0.10 0.97%

As of 09:29:30 ET on 12/26/2014.

Snapshot for PSI Strategic Growth Fund (FXSAX)

Year To Date: +3.45% 3-Month: -3.20% 3-Year: +5.92% 52-Week Range: 9.55 - 10.69
1-Month: -1.64% 1-Year: +4.07% 5-Year: - Beta vs MXWO: 0.69

Mutual Fund Chart for FXSAX

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  • FXSAX:US 10.26
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Fund Profile & Information for FXSAX

PSI Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund primarily seeks total return from income and capital appreciation and secondarily, capital preservation. The Fund invests in a combination of open- end investment companies and exchange traded funds that each invest primarily in US fixed Income securities, US equity securities and foreign equities.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXSAX

NAV (on 2014-12-26) 10.26
Assets (M) (on 2014-12-26) 26.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.04
Dividend Yield (ttm) 1.37

Fees & Expenses for FXSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for FXSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Enhanced Short Dura 90,540 4,541,486 20.810%
Guggenheim S&P 500 Equal Weigh 59,853 4,536,259 20.786%
SPDR S&P 500 ETF Trust 12,293 2,421,967 11.098%
ProShares Ultra Dow30 18,143 2,233,040 10.232%
Direxion Daily S&P 500 Bull 3X 28,706 2,229,308 10.215%
Daily Income Fund - Money Mark 1,426,069 1,426,069 6.535%
ProShares Ultra QQQ 9,271 1,165,550 5.341%
ProShares Ultra MidCap400 16,796 1,102,825 5.053%
ProShares Short VIX Short-Term 14,695 1,101,243 5.046%
ProShares Ultra Russell2000 14,418 1,093,029 5.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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